BOK Financial’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8K Sell
192
-162
-46% -$18.4K ﹤0.01% 904
2025
Q1
$38.7K Sell
354
-180
-34% -$19.7K ﹤0.01% 852
2024
Q4
$60.4K Sell
534
-9
-2% -$1.02K ﹤0.01% 797
2024
Q3
$69.4K Buy
543
+6
+1% +$767 ﹤0.01% 785
2024
Q2
$67.6K Hold
537
﹤0.01% 838
2024
Q1
$77K Sell
537
-161
-23% -$23.1K ﹤0.01% 812
2023
Q4
$104K Sell
698
-68
-9% -$10.2K ﹤0.01% 734
2023
Q3
$94K Buy
766
+1
+0.1% +$123 ﹤0.01% 711
2023
Q2
$113K Sell
765
-81
-10% -$12K ﹤0.01% 703
2023
Q1
$113K Sell
846
-5,994
-88% -$801K ﹤0.01% 731
2022
Q4
$860K Sell
6,840
-5,385
-44% -$677K 0.02% 557
2022
Q3
$1.35M Sell
12,225
-3,176
-21% -$352K 0.03% 437
2022
Q2
$1.76M Sell
15,401
-5,514
-26% -$630K 0.03% 399
2022
Q1
$2.74M Buy
20,915
+1,568
+8% +$206K 0.05% 333
2021
Q4
$3.34M Buy
19,347
+1,510
+8% +$260K 0.05% 309
2021
Q3
$2.55M Buy
+17,837
New +$2.55M 0.04% 345
2021
Q1
$2.78M Sell
18,501
-5,034
-21% -$756K 0.05% 321
2020
Q4
$3.39M Buy
23,535
+3,551
+18% +$512K 0.06% 271
2020
Q3
$2.44M Buy
19,984
+949
+5% +$116K 0.05% 290
2020
Q2
$2.02M Sell
19,035
-1,285
-6% -$136K 0.05% 324
2020
Q1
$1.7M Buy
20,320
+1,837
+10% +$154K 0.05% 314
2019
Q4
$2.47M Sell
18,483
-77
-0.4% -$10.3K 0.06% 312
2019
Q3
$2.2M Sell
18,560
-695
-4% -$82.4K 0.05% 334
2019
Q2
$2.25M Buy
19,255
+237
+1% +$27.7K 0.05% 320
2019
Q1
$2.15M Buy
19,018
+1,259
+7% +$142K 0.05% 336
2018
Q4
$1.82M Buy
17,759
+7,058
+66% +$721K 0.05% 338
2018
Q3
$1.17M Sell
10,701
-130
-1% -$14.2K 0.03% 471
2018
Q2
$1.12M Sell
10,831
-738
-6% -$76.6K 0.03% 466
2018
Q1
$1.29M Buy
11,569
+1,059
+10% +$118K 0.04% 428
2017
Q4
$1.23M Buy
10,510
+62
+0.6% +$7.24K 0.03% 446
2017
Q3
$1.14M Buy
10,448
+1,133
+12% +$123K 0.03% 465
2017
Q2
$1.02M Sell
9,315
-207
-2% -$22.8K 0.03% 472
2017
Q1
$1M Sell
9,522
-3,863
-29% -$406K 0.03% 491
2016
Q4
$1.27M Sell
13,385
-946
-7% -$89.6K 0.04% 412
2016
Q3
$1.48M Sell
14,331
-1,357
-9% -$140K 0.05% 385
2016
Q2
$1.63M Sell
15,688
-322
-2% -$33.5K 0.06% 343
2016
Q1
$1.79M Sell
16,010
-3,982
-20% -$444K 0.06% 312
2015
Q4
$1.98M Sell
19,992
-1,421
-7% -$140K 0.07% 306
2015
Q3
$1.88M Buy
21,413
+3,662
+21% +$321K 0.07% 309
2015
Q2
$2.04M Sell
17,751
-589
-3% -$67.6K 0.07% 311
2015
Q1
$2.07M Buy
18,340
+7,270
+66% +$820K 0.07% 306
2014
Q4
$1.28M Sell
11,070
-1,880
-15% -$217K 0.04% 375
2014
Q3
$1.27M Sell
12,950
-3,406
-21% -$335K 0.04% 395
2014
Q2
$1.72M Sell
16,356
-86
-0.5% -$9.03K 0.06% 346
2014
Q1
$1.59M Sell
16,442
-2,608
-14% -$252K 0.05% 352
2013
Q4
$1.81M Sell
19,050
-2,264
-11% -$215K 0.06% 318
2013
Q3
$1.78M Sell
21,314
-4,684
-18% -$391K 0.06% 312
2013
Q2
$1.9M Buy
+25,998
New +$1.9M 0.07% 272